PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 71,980 Value ($000) $4,194 Avg Close $68.28 Range $55.14 - $89.49

Q1 2024

Shares 50,302 Value ($000) $2,486 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 322,581 Value ($000) $13,519 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 463,259 Value ($000) $15,200 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 333,286 Value ($000) $11,782 Avg Close $33.06 Range $25.29 - $37.29

Q3 2022

Shares 97,143 Value ($000) $4,028 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 157,000 Value ($000) $5,132 Avg Close $36.38 Range $28.88 - $45.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	71,980	$4,194	$68.28	$55.14 - $89.49
Q1 2024	50,302	$2,486	$47.60	$39.48 - $52.32
Q4 2023	322,581	$13,519	$34.05	$24.83 - $43.90
Q3 2023	463,259	$15,200	$34.09	$29.52 - $40.27
Q2 2023	333,286	$11,782	$33.06	$25.29 - $37.29
Q3 2022	97,143	$4,028	$39.89	$30.00 - $52.40
Q2 2022	157,000	$5,132	$36.38	$28.88 - $45.38